Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged

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Reference Data

ISIN	IE00BMDQ4176
Valor Number	110210373
Bloomberg Global ID
Fund Name	Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To seek to maximise total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities. The Portfolio seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of FDI, issued by governments and their agencies and corporations worldwide including within Emerging Markets. Securities will typically be dealt or traded on Recognised Markets globally without any particular focus on any one industrial sector. Securities may be rated investment grade or below by a Recognised Rating Agency.
Peculiarities

Chart

Fund Prices

Current Price *	11.26 CAD	13.11.2024
Previous Price *	11.25 CAD	12.11.2024
52 Week High *	11.32 CAD	01.10.2024
52 Week Low *	9.99 CAD	15.11.2023
NAV *	11.26 CAD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	628,936,625
Unit/Share Assets ***	13,647,510
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.55%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+7.04%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.09%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.62%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+5.23%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+13.74%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+22.52%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+8.69%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+10.28%	14.04.2021 - 13.11.2024 14.04.2021 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Dec24	12.23%
F/C Us 10yr Ultra Fut Dec24	5.94%
F/C Us 10yr Note (Cbt)dec24	4.13%
Mcafee Pik Pref Equity	1.29%
F/C Us Long Bond(Cbt) Dec24	0.92%
AIMCO CLO 16 LTD	0.50%
The Boeing Company	0.49%
UKG Inc.	0.49%
Vistra Corp	0.47%
Lightning Power LLC	0.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.3999%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.40%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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